Hong Kong · Delayed Price · Currency is HKD China Resources Gas Group Statistics
Total Valuation
HKG:1193 has a market cap or net worth of HKD 43.11 billion. The enterprise value is 81.90 billion.
| Market Cap | 43.11B |
| Enterprise Value | 81.90B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:1193 has 2.29 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.98% |
| Float | 871.77M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 12.21. HKG:1193's PEG ratio is 5.40.
| PE Ratio | 12.13 |
| Forward PE | 12.21 |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 5.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 24.34.
| EV / Earnings | 23.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.83 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.25 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 63,417 |
| Employee Count | 57,162 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 64.06 |
Taxes
In the past 12 months, HKG:1193 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.73, so HKG:1193's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 3,425,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1193 had revenue of HKD 97.73 billion and earned 3.55 billion in profits. Earnings per share was 1.55.
| Revenue | 97.73B |
| Gross Profit | 17.42B |
| Operating Income | 5.83B |
| Pretax Income | 6.89B |
| Net Income | 3.55B |
| EBITDA | 9.55B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 9.45 billion in cash and 24.38 billion in debt, with a net cash position of -14.94 billion or -6.51 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 24.38B |
| Net Cash | -14.94B |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 68.03B |
| Book Value Per Share | 19.11 |
| Working Capital | -24.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -3.21 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.37M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 17.82%, with operating and profit margins of 5.97% and 3.63%.
| Gross Margin | 17.82% |
| Operating Margin | 5.97% |
| Pretax Margin | 7.05% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 5.97% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 8.23% |
| FCF Yield | 7.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 7, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 7, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |